Arcos Dorados Holdings Inc.
For the period ended Mar 31, 2026. Filed May 20, 2026.
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Mar 31, 2026 · Filed May 20, 2026
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ARCO$6.98-0.1%Stored close · as of Nov 6, 2026
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Additional disclosures
The following table presents the pretax amounts affecting income and other comprehensive income for the three-month period ended March 31, 2026 and 2025 for each type of derivative relationship:
| Derivatives in Cash FlowHedging Relationships | Loss Recognized in Accumulated OCI on Derivative (Unaudited) | Loss (Gain) Reclassified from Accumulated OCI into income (Unaudited) | ||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Forward contracts | $(1,473) | $(1,667) | $1,686 | $(701) |
| Cross currency swaps | (13,421) | (13,168) | 15,206 | 19,916 |
| Total | $(14,894) | $(14,835) | $16,892 | $19,215 |
The net loss reclassified from accumulated OCI into income is presented as follows:
| For the three-month period ended March 31, | ||
|---|---|---|
| Adjustment to: | 2026 (Unaudited) | 2025 (Unaudited) |
| Food and paper | $(2,265) | $1,787 |
| Net interest expense and other financing results | (1,135) | (1,846) |
| Foreign currency exchange results | (13,492) | (19,156) |
| Total | $(16,892) | $(19,215) |
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